EFTA01286844.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
PLAN D. LIE
JEFFREY EPSTEIN
6100 RED 14OOK QUARTER, B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart OMB •kl
June I. 2017 to haw 30. 2017
Summary of Account Balance(s) 2 Enclosures
Account Aecotut Number Balance
Business Checking 42.953.467 5230.031.42
Beginning Balance as of has 1, 2017 5646294.63
Deposits and Other Credits 50.00
Checks Paid (S1.783.30 )
AIM and Debit Card Withtlrmals 50.00
Service Charges and Other Fees 50.00
Other Etbits ($414 979 91 )
Ending Balance as of June 30. 2017 5230.031.42
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of tae I. 2017 5646,797.63
06-07 k Outgoing Money Trnif (96,772.43 ) 550,022.20
TO liSBC BANK PLC NC ROLLS ROYCE DE
ITIRCHLAND LTD ANDCOKO
0609 X Outgoing Money Trust (118,982.50 ) 431,039.70
TO I1SBC BANK PLC NC ROLLS ROYCE DE
UTSCHLAND LTD ANDCOKG
06-13 N Outgoing Money Tine (16.624.98 ) 414.414.72
TO ZB NA DBA VECTRA BANK A/C 4107119
374 CIII,ARLES PICKETT
06-13 7 Outgoing Money Tmsf (182.600.00 ) 231.814.72
TO JPMOROAN CHASE BANK. NA NC 91010
17102 FLIGHTSAFETY INTERNATIONAL
06-13 Check toll (1.483.30 ) 230.331.42
All items art credited subject to final collection and receipt of proceedi in cash or by unconditional credit to and accepted by Deutsche Bank TOM Company America
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Deutsche Bank
Date Description Ikbil Credit Balance
06-29 Check 1009 (300.00 ) 230,031.42
Ending Balance as of ltme 30. 2017 (416.763.21 ) $.0.00 5230.031.42
Checks Paid
Number Date Amours Number Date Amount Number Ilstc Amount
1009 06-29 300.00 1011 • 06-13 1.483.30 • Skip in check sequence
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar sear $0.00
Teal Overdraft fax for this statement period $0.00
Total Overdraft fees for This calends: seat $0.00
Other Debits
Date Description Amount
06-07 Outgoing Money Trnsf (S96.772.43 )
06-09 (Miming Money Tmaf (M18.982.50 )
06-13 Outgoing Money Trani (516.624.98 )
06-13 Ongoing Money Trust S182.600.00
All items are credited subject to final collection and receipt of proceeiki in cash er by unconditional ova to and accepted by Deutsche Bank Trust Company Americas.
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Deutsche Bank
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more
information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you
need more information
- Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or
inquiry in writing within ID business days.
We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business days for
new accounts) to do this, we will provisionally credit your account for the amount you think is in error. so that you will have the use of
the money during the time it takes us to complete our investigation. At the conclusion of our investigation. we will info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic
funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see your Tennis and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you
can telephone us at 1.866.362.4SM to find out whether the deposit has been made.
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